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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1701
CALL
Bloomin' Brands
BLMN
$938M
– –
-1,500
Closed -$36K
BNS icon
1702
Scotiabank
BNS
$108B
– –
-1,152
Closed -$55K
BOOM icon
1703
DMC Global
BOOM
$157M
– –
-200
Closed -$3K
BOOT icon
1704
Boot Barn
BOOT
$4.95B
– –
-1,000
Closed -$24K
BRK.B icon
1705
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-180
Closed -$26K
BRKR icon
1706
CALL
Bruker
BRKR
$8.14B
– –
-1,500
Closed -$28K
BSX icon
1707
Boston Scientific
BSX
$71.5B
– –
-27,764
Closed -$493K
BTG icon
1708
B2Gold
BTG
$6.64B
– –
-85,000
Closed -$127K
BWXT icon
1709
BWX Technologies
BWXT
$15.6B
– –
-25,326
Closed -$581K
BXP icon
1710
Boston Properties
BXP
$11.1B
– –
-300
Closed -$42K
C icon
1711
Citigroup
C
$226B
– –
-4,300
Closed -$222K
CAC icon
1712
Camden National
CAC
$976M
– –
-1,500
Closed -$40K
CADE
1713
DELISTED
Cadence Bank
CADE
– –
-1,600
Closed -$37K
CCBG icon
1714
Capital City Bank Group
CCBG
$890M
– –
-2,300
Closed -$37K
CCEP icon
1715
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-590
Closed -$26K
CDNS icon
1716
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-2,000
Closed -$37K
CDNS icon
1717
Cadence Design Systems
CDNS
$93.4B
– –
-1,900
Closed -$35K
CEF icon
1718
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-4,000
Closed -$48K
CG icon
1719
Carlyle Group
CG
$17.2B
– –
-1,500
Closed -$41K
CFR icon
1720
Cullen/Frost Bankers
CFR
$10.2B
– –
-600
Closed -$41K
CGNX icon
1721
Cognex
CGNX
$11.3B
– –
-1,800
Closed -$45K
CHE icon
1722
Chemed
CHE
$7.22B
– –
-400
Closed -$48K
CHH icon
1723
Choice Hotels
CHH
$4.8B
– –
-600
Closed -$38K
CHRW icon
1724
C.H. Robinson
CHRW
$17.5B
– –
-500
Closed -$37K
CHTR icon
1725
Charter Communications
CHTR
$18.2B
– –
-2,200
Closed -$396K
67 68
69
70 71

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.